ETFs & Mutual Funds Holding AESOP 2024-3A B
ETFs & Mutual Funds Holding AESOP 2024-3A B
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ETFs & Mutual Funds Holding AESOP 2024-3A B
Get exposure to AESOP 2024-3A B through 66 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 66 Funds with AESOP 2024-3A B
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CGIB Capital Group International Bond ETF | 0.10% | View |
| LABAX Loomis Sayles Strategic Alpha Fund class A | 0.09% | View |
| LASNX Loomis Sayles Strategic Alpha Fund Class N | 0.09% | View |
| LASYX Loomis Sayles Strategic Alpha Fund Class Y | 0.09% | View |
| LABCX Loomis Sayles Strategic Alpha Fund Class C | 0.09% | View |
| TOTR T. Rowe Price Total Return ETF | 0.07% | View |
| PTTFX T. Rowe Price Total Return Fund Investor Class | 0.07% | View |
| PTKIX T. Rowe Price Total Return Fund Class I | 0.07% | View |
| PTATX T. Rowe Price Total Return Fund Advisor Class | 0.07% | View |
| HBNBX Hartford Total Return Bond HLS Fund Class IB | 0.05% | View |
| HIABX Hartford Total Return Bond HLS Fund Class IA | Pro | View |
| JADSX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II | Pro | View |
| JADUX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I | Pro | View |
| JAJNX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav | Pro | View |
| RPSIX T. Rowe Price Spectrum Income Fund | Pro | View |
| TSPNX T. Rowe Price Spectrum Income Fund class I | Pro | View |
| JMSFX JPMorgan Income Fund Class R6 | Pro | View |
| JMSIX JPMorgan Income Fund Class I | Pro | View |
| JGIAX JPMorgan Income Fund Class A | Pro | View |
| JGCGX JPMorgan Income Fund Class C | Pro | View |
| HTRB Hartford Total Return Bond ETF | Pro | View |
| VFSTX Vanguard Short Term Investment Grade Fund Investor class | Pro | View |
| VFSIX Vanguard Short Term Investment Grade Fund Institutional | Pro | View |
| VFSUX Vanguard Short Term Investment Grade Fund admiral Class | Pro | View |
| JPIE JPMorgan Income ETF | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| VCOBX Vanguard Core Bond Fund Admiral Shares | Pro | View |
| VCPSX Vanguard Star Core-Plus Bond Fund Institutional class | Pro | View |
| VCORX Vanguard Core Bond Fund Investor Shares | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
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